| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.1% |
20.7% |
16.1% |
17.6% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
6 |
12 |
9 |
4 |
7 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
199 |
5 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
99.9 |
-12.3 |
-0.1 |
-4.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
99.9 |
-12.3 |
-0.1 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
88.1 |
-12.3 |
-0.1 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
87.5 |
-12.9 |
-0.1 |
-4.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
66.1 |
-12.9 |
-0.1 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
87.5 |
-12.9 |
-0.1 |
-4.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
66.1 |
53.2 |
23.1 |
18.8 |
-3.2 |
-3.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
3.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
97.7 |
54.0 |
31.2 |
26.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-97.7 |
-51.7 |
-26.2 |
-22.1 |
3.2 |
3.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
199 |
5 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-97.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
99.9 |
-12.3 |
-0.1 |
-4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
99.5% |
-6,344.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
98 |
54 |
31 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-44.7% |
-42.3% |
-16.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
99.9 |
-12.3 |
-0.1 |
-4.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
50.2% |
-273.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
50.2% |
-273.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
44.2% |
-273.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
88.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
33.2% |
-287.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
39.1% |
-287.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
43.9% |
-287.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
90.1% |
-16.2% |
-0.2% |
-14.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
133.2% |
-20.6% |
-0.2% |
-20.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-21.7% |
-0.4% |
-20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
67.7% |
98.4% |
73.9% |
71.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
15.9% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-33.2% |
-1,130.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-97.8% |
420.8% |
40,287.7% |
527.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
49.1% |
1,200.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
66.1 |
53.2 |
23.1 |
18.8 |
-1.6 |
-1.6 |
|
| Net working capital % | | 0.0% |
0.0% |
33.2% |
1,182.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|